| 33.02 Data as of 12:13pm ET |  -0.09 / -0.27%Today’s Change | 26.02 Today|||52-Week Range 45.00 | -6.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 61.8M | 67.0M | 125.0M | 98.1M | |
| Short Term Investment Cash | 15.5M | 5.2M | 58.0M | -26.9M | ||
| Cash & Short Term Investments | 71.8M | 77.0M | 135.0M | 98.1M | ||
| Receivables | Receivables | 59.4M | 76.9M | 87.4M | 83.0M | |
| Inventories | Inventories | 69.0M | 79.0M | 84.8M | 88.4M | |
| Current Assets | Current Assets | 211.5M | 242.7M | 328.1M | 284.7M | |
| Total Assets | Intangible Assets | 1.7M | 1.7M | 1.7M | 1.7M | |
| Other Assets | 5.3M | 5.5M | 6.4M | 8.2M | ||
| Total Assets | 338.6M | 388.0M | 502.0M | 576.6M | ||
| Liabilities | Accounts Payable | 37.6M | 51.0M | 57.9M | 68.3M | |
| Short Term Debt | 6.2M | 6.1M | 10.6M | 14.1M | ||
| Accrued Expenses | 23.1M | 83.0K | 28.7M | -- | ||
| Other Liabilities | 66.8M | 88.7M | 97.1M | 117.1M | ||
| Total Liabilities | Long Term Debt | 98.6M | 93.1M | 74.5M | 67.6M | |
| Deferred Taxes | -12.0M | -14.3M | -21.8M | -21.0M | ||
| Total Liabilities | 188.0M | 208.6M | 208.7M | 222.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 3.0M | 3.0M | 3.0M | 3.0M | ||
| Common Equity | 147.6M | 176.4M | 290.3M | 351.5M | ||
| Total Shareholder Equity | 150.6M | 179.4M | 293.3M | 354.5M | ||
| Share Information | Common Shares Outstanding | 21.2M | 21.2M | 22.3M | 22.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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